cash management bills

cash management bills
фин., амер. векселя управления наличностью (векселя, выпускаемые Казначейством США на нерегулярной основе для финансирования кассовых потребностей бюджета в средствах до поступления налогов; краткосрочный инструмент (до 50 дней) с минимальным номиналом в 1 млн долл.)
See:

Финансовые рынки. Новый англо-русский толковый словарь. - М.: «Экономическая школа».. 2006.

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Смотреть что такое "cash management bills" в других словарях:

  • cash management bills — U.S. Treasury bills. Unlike more typical bills with 13 , 26 or 52 week maturities, cash management bills are issued with maturities selected to match expected tax receipts. American Banker Glossary * * *    Treasury bills with maturities ranging… …   Financial and business terms

  • Cash Management Bill - CMB — A short term security sold by the U.S. Department of the Treasury. The maturity on a CMB can range from a few days to six months. The money raised through these issues is used by the Treasury to meet any temporary shortfalls. The cash management… …   Investment dictionary

  • Cash management bill — Very short maturity bills that the Treasury occasionally sells because its cash balances are down and it needs money for a few days. The New York Times Financial Glossary …   Financial and business terms

  • cash management bill — Very short maturity bills that the Treasury occasionally sells because its cash balances are down and it needs money for a few days. Bloomberg Financial Dictionary …   Financial and business terms

  • cash management trust — noun a trust that pools the relatively small investments of individuals and invests the funds it receives in short dated securities, such as treasury notes and bank bills, which have traditionally required large minimum investments. Abbrev.: CMT …  

  • Investment management — is the professional management of various securities (shares, bonds etc.) and assets (e.g., real estate), to meet specified investment goals for the benefit of the investors. Investors may be institutions (insurance companies, pension funds,… …   Wikipedia

  • Supply chain management — (SCM) is the process of planning, implementing and controlling the operations of the supply chain as efficiently as possible. Supply Chain Management spans all movement and storage of raw materials, work in process inventory, and finished goods… …   Wikipedia

  • Water resources management in Peru — Source : INRENAtorage capacity and infrastructureIn 1980, INRENA established an inventory of Peru s water storage capacity, including lakes and dams. Peru has 12,201 lakes, 3,896 of which are located in the Pacific basin, 7,441 in the Atlantic… …   Wikipedia

  • Uniform Task-Based Management System — The Uniform Task Based Management System (UTBMS) is a set of codes designed to standardize categorization and facilitate analysis of legal work and expenses. UTBMS was produced through a collaborative effort among the American Bar Association… …   Wikipedia

  • United States Treasury security — A United States Treasury security is government debt issued by the United States Department of the Treasury through the Bureau of the Public Debt. Treasury securities are the debt financing instruments of the United States federal government, and …   Wikipedia

  • Treasury security — Treasury securities are government bonds issued by the United States Department of the Treasury through the Bureau of the Public Debt. They are the debt financing instruments of the U.S. Federal government, and they are often referred to simply… …   Wikipedia


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